Morgan Stanley Put 140 SIE 20.09.2024
/ DE000ME3XFS6
Morgan Stanley Put 140 SIE 20.09..../ DE000ME3XFS6 /
| 7/31/2024 5:49:34 PM |
Chg.-0.009 |
Bid6:36:05 PM |
Ask6:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-12.50% |
0.063
Bid Size: 5,000 |
0.074
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME3XFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-200.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
139.16 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-15.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.063 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.70% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-59.35% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.072 |
| 1M High / 1M Low: |
0.086 |
0.057 |
| 6M High / 6M Low: |
0.430 |
0.057 |
| High (YTD): |
1/9/2024 |
0.590 |
| Low (YTD): |
7/12/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.99% |
| Volatility 6M: |
|
170.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
